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SPP Company Financials

SPP 
$2.43
*  
0.05
  negative  
2.02%
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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Current Assets
Cash and Cash Equivalents
$645,000 $645,000 $792,000 $770,000
Short-Term Investments
$0 $0 $15,000 $10,000
Net Receivables
$807,000 $831,000 $888,000 $858,000
Inventory
$726,000 $750,000 $836,000 $792,000
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$2,178,000 $2,223,000 $2,531,000 $2,430,000
Long-Term Assets
Long-Term Investments
$40,000 $117,000 $144,000 $133,000
Fixed Assets
$3,157,000 $3,235,000 $3,660,000 $3,934,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$22,000 $25,000 $27,000 $32,000
Other Assets
$617,000 $663,000 $769,000 $712,000
Deferred Asset Charges
$154,000 $45,000 $53,000 $56,000
Total Assets
$6,168,000 $6,308,000 $7,184,000 $7,297,000
Current Liabilities
Accounts Payable
$1,031,000 $1,085,000 $1,307,000 $1,172,000
Short-Term Debt / Current Portion of Long-Term Debt
$262,000 $459,000 $694,000 $601,000
Other Current Liabilities
$22,000 $108,000 $38,000 $68,000
Total Current Liabilities
$1,315,000 $1,652,000 $2,039,000 $1,841,000
Long-Term Debt
$2,404,000 $2,289,000 $2,317,000 $2,726,000
Other Liabilities
$605,000 $553,000 $546,000 $581,000
Deferred Liability Charges
$319,000 $336,000 $386,000 $355,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,643,000 $4,830,000 $5,288,000 $5,503,000
Stock Holders Equity
Common Stocks
$1,391,000 $1,425,000 $1,638,000 $1,541,000
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$325,000 $189,000 $481,000 $478,000
Treasury Stock
$0 $0 $0 $0
Other Equity
($191,000) ($136,000) ($223,000) ($225,000)
Total Equity
$1,525,000 $1,478,000 $1,896,000 $1,794,000
Total Liabilities & Equity
$6,168,000 $6,308,000 $7,184,000 $7,297,000

See also: Company Financials data entry page